CRM
DG icon

Cramer Rosenthal McGlynn’s Dollar General DG Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-212,174
Closed -$15.7M – 211
2016
Q4 		$15.7M Buy
+212,174
New +$15.5M 0.23% 131
2015
Q3 		– Sell
-114,020
Closed -$8.86M – 241
2015
Q2 		$8.86M Buy
+114,020
New +$8.6M 0.11% 170

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Cramer Rosenthal McGlynn's DG Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Dollar General (DG) in Q1 2017, closing a stake of 212,174 shares — an estimated $15.7M sold.

Cramer Rosenthal McGlynn first reported a position in DG in Q2 2015 and held it in 2 quarters. The position peaked at $15.7M in Q4 2016. 627 funds tracked by Wall St. Rank hold DG as of Q1 2017.

  • Cramer Rosenthal McGlynn reported no remaining Dollar General position as of Q1 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 212,174 Dollar General shares in Q1 2017, an estimated $15.7M.
  • Cramer Rosenthal McGlynn first reported a position in Dollar General in Q2 2015 and held it in 2 quarters.
  • Cramer Rosenthal McGlynn's Dollar General position peaked at $15.7M in Q4 2016.
  • 627 funds tracked by Wall St. Rank held Dollar General as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.